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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$22.5M
Cap. Flow
-$22.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
26.48%
Holding
829
New
3
Increased
36
Reduced
207
Closed
51

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$51.1K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.4K
3
EPD icon
Enterprise Products Partners
EPD
+$34.8K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.4K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.72M
3
AMZN icon
Amazon
AMZN
+$769K
4
CMG icon
Chipotle Mexican Grill
CMG
+$625K
5
ABBV icon
AbbVie
ABBV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 9.22%
3 Consumer Discretionary 8.27%
4 Communication Services 6.27%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$38.3B
$253K 0.06%
3,506
– –
IHF icon
327
iShares US Healthcare Providers ETF
IHF
$1.25B
$252K 0.06%
4,930
– –
SPIP icon
328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$249K 0.06%
9,636
– –
MS icon
329
Morgan Stanley
MS
$338B
$249K 0.06%
2,911
– –
APD icon
330
Air Products & Chemicals
APD
$68.5B
$248K 0.06%
828
– –
VPU
331
Vanguard Utilities ETF
VPU
$8.45B
$247K 0.06%
1,738
– –
ALL icon
332
Allstate
ALL
$66.4B
$247K 0.06%
2,263
– –
CCI icon
333
Crown Castle
CCI
$31.4B
$246K 0.06%
2,161
– –
BLK icon
334
Blackrock
BLK
$177B
$246K 0.06%
356
-330
-48% -$231K
BCX icon
335
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$246K 0.06%
27,085
– –
HON icon
336
Honeywell
HON
$73.5B
$245K 0.06%
1,254
– –
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$245K 0.06%
7,191
-5,327
-43% -$185K
UNM icon
338
Unum
UNM
$14.3B
$243K 0.06%
5,099
– –
FTNT icon
339
Fortinet
FTNT
$119B
$242K 0.06%
3,203
– –
TGT icon
340
Target
TGT
$69B
$242K 0.06%
1,832
-205
-10% -$26K
GCOW icon
341
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$241K 0.06%
7,259
– –
ITB icon
342
iShares US Home Construction ETF
ITB
$2.4B
$239K 0.06%
2,803
– –
NNY icon
343
Nuveen New York Municipal Value Fund
NNY
$157M
$238K 0.05%
28,127
– –
MDT icon
344
Medtronic
MDT
$116B
$237K 0.05%
2,687
-360
-12% -$30.1K
IBND icon
345
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$236K 0.05%
8,332
– –
SYK icon
346
Stryker
SYK
$134B
$236K 0.05%
773
-125
-14% -$35.8K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.7B
$235K 0.05%
4,562
-425
-9% -$22K
VOT icon
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K 0.05%
1,140
– –
IYR icon
349
iShares US Real Estate ETF
IYR
$4.49B
$234K 0.05%
2,700
– –
CLX icon
350
Clorox
CLX
$13.1B
$233K 0.05%
1,467
-280
-16% -$42.6K
12 13
14
15 16

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BCP
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UOC
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SGF
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AIA
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FPWM
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Realta Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Realta Investment Advisors held 829 positions worth $435M, down 4.9% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Realta Investment Advisors withdrew a net $22.6M in Q3 2023, closing 51 positions and reducing 207 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Realta Investment Advisors opened a new position in JPMorgan BetaBuilders International Equity ETF worth $2.47K.

  • Realta Investment Advisors's largest Q3 2023 buy was JPMorgan BetaBuilders International Equity ETF: 45 shares worth $2.47K.
  • Realta Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $51.1K increase.
  • Realta Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $3.23M.
  • Realta Investment Advisors fully exited Liberty Media Series C in Q3 2023, selling an estimated $1.72M.
  • Realta Investment Advisors's ten largest holdings make up 26% of its $435M portfolio in Q3 2023.
  • Realta Investment Advisors opened 3 new positions and closed 51 in Q3 2023.
  • Realta Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $435M.

Based on Realta Investment Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.